Osaic Holdings
CMCT

Osaic Holdings’s Creative Media & Community Trust CMCT Stock Holding History

Osaic Holdings’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.5K Buy
10,318
+5,006
+94% +$25K ﹤0.01% 5777
2026
Q1 		$32.4K Buy
5,312
+5,239
+7,177% +$1.17M ﹤0.01% 5527
2025
Q4 		$27.2K Buy
73
+44
+152% +$24.4K ﹤0.01% 5650
2025
Q3 		$18.2K Hold
29
– – ﹤0.01% 5995
2025
Q2 		$23.3K Buy
29
+25
+625% +$17.7K ﹤0.01% 5591
2025
Q1 		$2.41K Hold
4
– – ﹤0.01% 6526
2024
Q4 		$22.2K Buy
4
+1
+33% +$8.99K ﹤0.01% 5276
2024
Q3 		$34.6K Buy
+3
New +$151K ﹤0.01% 5005
2024
Q2 		– Hold
0
– – – 6555
2024
Q1 		– Hold
0
– – – 6598
2023
Q4 		– Hold
0
– – – 6714
2023
Q3 		– Hold
0
– – – 6946
2023
Q2 		– Hold
0
– – – 7053
2023
Q1 		– Hold
0
– – – 7169
2022
Q4 		– Hold
0
– – – 7207
2022
Q3 		– Hold
0
– – – 6955
2022
Q2 		– Hold
0
– – – 7046
2022
Q1 		– Hold
0
– – – 7003
2021
Q4 		– Hold
0
– – – 7149
2021
Q3 		– Hold
0
– – – 6836
2021
Q2 		– Hold
0
– – – 6686
2021
Q1 		– Hold
0
– – – 6468
2020
Q4 		– Hold
0
– – – 6044
2020
Q3 		– Hold
0
– – – 5831
2020
Q2 		– Hold
0
– – – 5765
2020
Q1 		– Hold
0
– – – 5812

Other funds holding CMCT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Osaic Holdings's CMCT Position: Q2 2026 in Review

Osaic Holdings increased its Creative Media & Community Trust (CMCT) stake by 94% in Q2 2026, buying an estimated $25K and bringing the position to 10,318 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5777.

Osaic Holdings first reported a position in CMCT in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.6K in Q3 2024. 24 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

  • Osaic Holdings held 10,318 shares of Creative Media & Community Trust worth $33.5K as of Q2 2026.
  • Osaic Holdings bought 5,006 Creative Media & Community Trust shares in Q2 2026, an estimated $25K.
  • Creative Media & Community Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5777 holding.
  • Osaic Holdings first reported a position in Creative Media & Community Trust in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Creative Media & Community Trust position peaked at $34.6K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.